1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+9.55%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$591M
AUM Growth
+$591M
(+18%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
22
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$48.2M |
| 2 |
Shake Shack
SHAK
|
$37.5M |
| 3 |
Corpay
CPAY
|
$36.8M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$21M |
| 5 |
GoDaddy
GDDY
|
$17.4M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$53.7M |
| 2 |
Conduent
CNDT
|
$23.4M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$14.2M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$5.3M |
| 5 |
Etsy
ETSY
|
$5.06M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 10.39% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $134M | 22.65% | 928,160 +255,000 | +38% | +$36.8M |
|
|
2
GoDaddy
GDDY
$20.5B
| $85.4M | 14.46% | 2,014,001 +409,900 | +26% | +$17.4M |
|
|
3
Shake Shack
SHAK
$4.27B
| $71M | 12.01% | 2,035,736 +1,074,074 | +112% | +$37.5M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $64.5M | 10.91% | 853,658 -60,880 | -7% | -$4.6M |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $55.8M | 9.45% | 700,000 | – | – |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.2M | 8.16% | +2,154,385 | New | +$48.2M |
|
7
Wingstop
WING
$9.16B
| $32.6M | 5.52% | 1,055,565 | – | – |
|
|
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
| $21M | 3.56% | +1,075,000 | New | +$21M |
|
9
Diana Shipping
DSX
$190M
| $20M | 3.39% | 4,929,989 +500,000 | +11% | +$2.03M |
|
|
WW
10
DELISTED
WW International
WW
| $20M | 3.38% | 598,388 | – | – |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $12.6M | 2.13% | 5,239,760 -1,948,316 | -27% | -$4.68M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 1.85% | +861,183 | New | +$10.9M |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $5.58M | 0.94% | 398,700 | – | – |
|
|
FRSH
14
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.67M | 0.79% | 1,067,702 | – | – |
|
15
Duluth Holdings
DLTH
$85.3M
| $3.46M | 0.59% | 190,100 | – | – |
|
16
Full House Resorts
FLL
$132M
| $1.36M | 0.23% | +550,000 | New | +$1.36M |
|
|
17
Conduent
CNDT
$439M
| – | – | -1,391,880 | Closed | -$23.4M |
|
|
18
Etsy
ETSY
$5.25B
| – | – | -475,500 | Closed | -$5.06M |
|
19
Vince Holding
VNCE
$18.2M
| – | – | -1,246,120 | Closed | -$1.93M |
|
|
20
Advanced Drainage Systems
WMS
$11.2B
| – | – | -2,454,184 | Closed | -$53.7M |
|
|
ARIS
21
DELISTED
ARI Network Services, Inc.
ARIS
| – | – | -1,020,000 | Closed | -$5.3M |
|
|
NORD
22
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -560,823 | Closed | -$14.2M |
|